Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,404 | $810 | — | — |
| Q3 2025 | 16,229 | $708 | — | — |
| Q2 2025 | 15,771 | $673 | — | — |
| Q1 2025 | 18,574 | $726 | — | — |
| Q4 2024 | 20,369 | $852 | — | — |
| Q3 2024 | 20,029 | $847 | — | — |
| Q2 2024 | 18,607 | $736 | — | — |
| Q1 2024 | 8,651 | $355 | — | — |
| Q4 2023 | 8,748 | $330 | — | — |
| Q3 2023 | 8,624 | $292 | — | — |